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Soc. Generale Knock-Out CTAS/  DE000SW1ZXT8  /

EUWAX
25/09/2024  11:35:12 Chg.-0.56 Bid12:00:03 Ask12:00:03 Underlying Strike price Expiration date Option type
4.38EUR -11.34% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 219.163 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZXT
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Put
Strike price: 219.163 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.08
Knock-out: 213.0475
Knock-out violated on: -
Distance to knock-out: -7.1911
Distance to knock-out %: -3.93%
Distance to strike price: -12.6517
Distance to strike price %: -6.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 4.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.60
High: 4.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.72%
1 Month
  -42.75%
3 Months
  -71.03%
YTD
  -82.18%
1 Year
  -87.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.06 4.94
1M High / 1M Low: 7.32 3.33
6M High / 6M Low: 21.89 3.33
High (YTD): 05/01/2024 27.31
Low (YTD): 12/09/2024 3.33
52W High: 03/10/2023 37.44
52W Low: 12/09/2024 3.33
Avg. price 1W:   5.48
Avg. volume 1W:   0.00
Avg. price 1M:   5.69
Avg. volume 1M:   0.00
Avg. price 6M:   13.98
Avg. volume 6M:   0.00
Avg. price 1Y:   21.08
Avg. volume 1Y:   0.00
Volatility 1M:   328.54%
Volatility 6M:   158.45%
Volatility 1Y:   114.74%
Volatility 3Y:   -